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Elia Group SA/NV

جودة البيانات: 100%
ذروة شراء
ELIAF
OTC Utilities Regulated Electric
KWD 142.11
KWD 0.00 (0.00%)
القيمة السوقية: 15.50B
نطاق اليوم
KWD 108.00 KWD 142.11
نطاق 52 أسبوعًا
KWD 82.00 KWD 142.11
حجم التداول
120
متوسط 50 يوم / 200 يوم
KWD 134.71 / KWD 122.41
الإغلاق السابق
KWD 142.11

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 26.5 13.0
P/B 2.0 1.4
ROE % 8.9 9.3
Net Margin % 13.2 10.8
Rev Growth 5Y % 14.9 6.0
D/E 2.4 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 11.434
KWD 9.490 – KWD 14.284
8 B 1
FY2029 KWD 9.820
KWD 8.150 – KWD 12.267
9.3 B 1
FY2028 KWD 7.954
KWD 6.602 – KWD 9.937
7.8 B 1

النقاط الرئيسية

Revenue grew 14.86% annually over 5 years — strong growth
Earnings grew 30.01% over the past year
Debt/Equity of 2.40 — high leverage
Negative free cash flow of -2.56B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.02%
Capital intensive — 105.56% of revenue goes to capex

النمو

Revenue Growth (5Y)
14.86%
Revenue (1Y)17.88%
Earnings (1Y)30.01%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.88%
ROIC4.60%
Net Margin13.19%
Op. Margin35.77%

الأمان

Debt / Equity
2.40
Current Ratio1.22
Interest Coverage4.44

التقييم

P/E Ratio
26.46
P/B Ratio2.03
EV/EBITDA18.66
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.88% Revenue Growth (3Y) 7.50%
Earnings Growth (1Y) 30.01% Earnings Growth (3Y) 28.37%
Revenue Growth (5Y) 14.86% Earnings Growth (5Y) 18.68%
Profitability
Revenue (TTM) 4.44B Net Income (TTM) 585.68M
ROE 8.88% ROA 1.82%
Gross Margin 29.88% Operating Margin 35.77%
Net Margin 13.19% Free Cash Flow (TTM) -2.56B
ROIC 4.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.40 Current Ratio 1.22
Interest Coverage 4.44 Dividend Yield 0.01%
Valuation
P/E Ratio 26.46 P/B Ratio 2.03
P/S Ratio 3.49 PEG Ratio 7.39
EV/EBITDA 18.66 Dividend Yield 0.01%
Market Cap 15.50B Enterprise Value 29.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.44B 3.77B 3.84B 3.62B 2.55B
Net Income 585.68M 450.50M 355.40M 361.00M 295.20M
EPS (Diluted) 5.56 5.43 4.42 4.80 4.00
Gross Profit 1.33B 1.67B 1.55B 212.50M 304.90M
Operating Income 1.59B 879.10M 644.20M 559.80M 490.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32.14B 24.93B 19.39B 20.59B 18.14B
Total Liabilities 23.71B 18.75B 13.87B 14.84B 13.21B
Shareholders' Equity 7.63B 5.56B 4.57B 4.62B 3.85B
Total Debt 18.28B 14.92B 10.01B 8.58B 7.94B
Cash & Equivalents 4.14B 2.03B 1.37B 4.15B 3.05B
Current Assets 5.93B 3.50B 2.57B 5.63B 4.26B
Current Liabilities 4.88B 3.85B 3.84B 6.29B 4.73B